HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,977 Value ($000) $1,166 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,059 Value ($000) $1,275 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,159 Value ($000) $1,434 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,159 Value ($000) $1,304 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,076 Value ($000) $1,373 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 6,076 Value ($000) $1,256 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 6,001 Value ($000) $1,281 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 5,866 Value ($000) $1,204 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 5,949 Value ($000) $1,248 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,949 Value ($000) $1,099 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 5,949 Value ($000) $1,234 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 6,049 Value ($000) $1,156 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 6,049 Value ($000) $1,296 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 6,267 Value ($000) $1,046 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 6,490 Value ($000) $1,128 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 6,747 Value ($000) $1,313 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 6,747 Value ($000) $1,480 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,748 Value ($000) $1,432 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 6,748 Value ($000) $1,480 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 6,748 Value ($000) $1,465 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 6,747 Value ($000) $1,435 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 6,940 Value ($000) $1,142 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 6,748 Value ($000) $976 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 6,748 Value ($000) $903 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 6,716 Value ($000) $1,189 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 6,723 Value ($000) $1,218 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 423 Value ($000) $74 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 423 Value ($000) $67 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 230 Value ($000) $30 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 230 Value ($000) $38 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 230 Value ($000) $33 Avg Close $113.57 Range $107.32 - $117.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,977	$1,166	$195.03	$186.76 - $208.44
Q3 2025	6,059	$1,275	$207.11	$191.47 - $225.29
Q2 2025	6,159	$1,434	$199.66	$166.32 - $217.69
Q1 2025	6,159	$1,304	$198.41	$185.89 - $211.19
Q4 2024	6,076	$1,373	$203.59	$185.04 - $222.83
Q3 2024	6,076	$1,256	$188.34	$178.53 - $201.55
Q2 2024	6,001	$1,281	$183.79	$172.30 - $199.33
Q1 2024	5,866	$1,204	$180.75	$171.28 - $190.20
Q4 2023	5,949	$1,248	$172.33	$157.01 - $189.80
Q3 2023	5,949	$1,099	$173.86	$164.50 - $188.29
Q2 2023	5,949	$1,234	$175.56	$167.89 - $186.16
Q1 2023	6,049	$1,156	$176.65	$163.64 - $191.93
Q4 2022	6,049	$1,296	$178.76	$148.67 - $195.23
Q3 2022	6,267	$1,046	$162.15	$146.41 - $179.60
Q2 2022	6,490	$1,128	$166.30	$148.89 - $179.66
Q1 2022	6,747	$1,313	$170.35	$151.82 - $192.08
Q4 2021	6,747	$1,480	$185.07	$171.49 - $197.29
Q3 2021	6,748	$1,432	$194.60	$182.82 - $203.35
Q2 2021	6,748	$1,480	$192.16	$181.97 - $200.91
Q1 2021	6,748	$1,465	$176.65	$165.59 - $187.79
Q4 2020	6,747	$1,435	$163.73	$135.05 - $184.44
Q3 2020	6,940	$1,142	$133.22	$118.69 - $147.25
Q2 2020	6,748	$976	$117.88	$98.65 - $139.60
Q1 2020	6,748	$903	$136.57	$84.53 - $153.09
Q4 2019	6,716	$1,189	$143.91	$131.25 - $151.55
Q3 2019	6,723	$1,218	$139.31	$128.20 - $146.96
Q2 2019	423	$74	$138.65	$130.47 - $146.05
Q1 2019	423	$67	$121.16	$105.21 - $130.70
Q4 2018	230	$30	$117.71	$100.65 - $131.74
Q3 2018	230	$38	$121.60	$110.57 - $130.24
Q2 2018	230	$33	$113.57	$107.32 - $117.90